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Enter Company or MFFomento Resorts & Hotels Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 3.95 | 6.73 | 5.59 | 0.72 | 4.70 |
| Adjusted cash EPS (Rs) | 5.62 | 8.21 | 7.12 | 2.09 | 5.93 |
| Reported EPS (Rs) | 4.35 | 6.77 | 5.76 | 0.78 | 4.64 |
| Reported cash EPS (Rs) | 6.02 | 8.25 | 7.29 | 2.15 | 5.86 |
| Dividend per share | 1.50 | 1.50 | 1.50 | 1.50 | - |
| Operating profit per share (Rs) | 7.65 | 11.25 | 9.58 | 4.13 | 6.02 |
| Book value (excl rev res) per share (Rs) | 10.15 | 22.03 | 17.02 | 13.01 | 13.94 |
| Book value (incl rev res) per share (Rs.) | 10.15 | 22.03 | 17.02 | 13.01 | 13.94 |
| Net operating income per share (Rs) | 26.56 | 28.61 | 24.74 | 19.77 | 19.27 |
| Free reserves per share (Rs) | 14.52 | 11.93 | 6.91 | 2.90 | 3.83 |
Profitability ratios | |||||
| Operating margin (%) | 28.82 | 39.34 | 38.71 | 20.90 | 31.25 |
| Gross profit margin (%) | 22.52 | 34.17 | 32.52 | 13.98 | 24.87 |
| Net profit margin (%) | 15.91 | 22.83 | 22.51 | 3.86 | 23.59 |
| Adjusted cash margin (%) | 20.56 | 27.70 | 27.79 | 10.28 | 30.19 |
| Adjusted return on net worth (%) | 16.02 | 30.55 | 32.81 | 5.54 | 33.73 |
| Reported return on net worth (%) | 17.65 | 30.71 | 33.85 | 6.04 | 33.25 |
| Return on long term funds (%) | 21.32 | 37.04 | 35.16 | 14.97 | 21.51 |
Leverage ratios | |||||
| Long term debt / Equity | 0.28 | 0.32 | 0.48 | 0.70 | 0.72 |
| Total debt/equity | 0.28 | 0.32 | 0.48 | 0.70 | 0.72 |
| Owners fund as % of total source | 77.79 | 75.51 | 67.18 | 58.75 | 58.07 |
| Fixed assets turnover ratio | 0.70 | 0.80 | 0.73 | 0.61 | 0.64 |
Liquidity ratios | |||||
| Current ratio | 1.42 | 1.28 | 1.35 | 1.25 | 1.98 |
| Current ratio (inc. st loans) | 1.42 | 1.28 | 1.35 | 1.25 | 1.98 |
| Quick ratio | 1.21 | 1.14 | 1.20 | 1.08 | 1.70 |
| Inventory turnover ratio | 93.84 | 116.83 | 98.07 | 92.15 | 82.84 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 40.36 | 25.92 | 30.45 | 217.54 | - |
| Dividend payout ratio (cash profit) | 29.15 | 21.27 | 24.06 | 79.37 | - |
| Earning retention ratio | 55.54 | 73.94 | 68.59 | -136.91 | 100.00 |
| Cash earnings retention ratio | 68.77 | 78.63 | 75.34 | 18.18 | 100.00 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.25 | 0.87 | 1.17 | 4.37 | 1.70 |
| Financial charges coverage ratio | 19.13 | 26.20 | 39.69 | 13.96 | 23.85 |
| Fin. charges cov.ratio (post tax) | 14.67 | 18.59 | 28.73 | 7.42 | 22.88 |
Component ratios | |||||
| Material cost component (% earnings) | 4.71 | 4.44 | 4.72 | 4.40 | 4.06 |
| Selling cost Component | 6.41 | 6.47 | 5.76 | 9.69 | 9.33 |
| Exports as percent of total sales | 21.95 | 26.87 | 38.55 | 40.85 | 44.48 |
| Import comp. in raw mat. consumed | 9.18 | 5.97 | 8.52 | 8.06 | 7.59 |
| Long term assets / total Assets | 0.62 | 0.55 | 0.53 | 0.58 | 0.60 |
| Bonus component in equity capital (%) | - | - | - | - | - |